Average Number of Employees
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,519,462 GBP2023-07-31
1,525,950 GBP2022-07-31
Fixed Assets - Investments
84,248 GBP2023-07-31
84,433 GBP2022-07-31
Fixed Assets
1,603,710 GBP2023-07-31
1,610,383 GBP2022-07-31
Total Inventories
556,771 GBP2023-07-31
460,214 GBP2022-07-31
Debtors
2,245,952 GBP2023-07-31
2,111,986 GBP2022-07-31
Cash at bank and in hand
47,235 GBP2023-07-31
370,352 GBP2022-07-31
Current Assets
2,849,958 GBP2023-07-31
2,942,552 GBP2022-07-31
Creditors
Amounts falling due within one year
499,536 GBP2023-07-31
739,834 GBP2022-07-31
Net Current Assets/Liabilities
2,350,422 GBP2023-07-31
2,202,718 GBP2022-07-31
Total Assets Less Current Liabilities
3,954,132 GBP2023-07-31
3,813,101 GBP2022-07-31
Creditors
Amounts falling due after one year
1,196,723 GBP2023-07-31
1,196,723 GBP2022-07-31
Net Assets/Liabilities
2,405,527 GBP2023-07-31
2,349,117 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,259,960 GBP2023-07-31
1,203,550 GBP2022-07-31
Equity
2,405,527 GBP2023-07-31
2,349,117 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2023-07-31
Motor vehicles
25,950 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,525,950 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,488 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,488 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,488 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,488 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2023-07-31
1,500,000 GBP2022-07-31
Motor vehicles
19,462 GBP2023-07-31
25,950 GBP2022-07-31
Amounts invested in assets
Cost valuation, Non-current
84,248 GBP2023-07-31
84,433 GBP2022-07-31
Additions to investments, Non-current
100 GBP2023-07-31
Non-current
84,248 GBP2023-07-31
84,433 GBP2022-07-31
Trade Debtors/Trade Receivables
34,744 GBP2023-07-31
15,381 GBP2022-07-31
Other Debtors
2,211,208 GBP2023-07-31
2,096,605 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
753 GBP2023-07-31
27,203 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
185,474 GBP2023-07-31
126,924 GBP2022-07-31
Other Creditors
Amounts falling due within one year
313,309 GBP2023-07-31
560,625 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,196,723 GBP2023-07-31
1,196,723 GBP2022-07-31
SEVERNS INVESTMENTS LIMITED
InfoGREEN DOOR RESIDENTIAL LIMITED - 2016-08-04
M P GILTBROOK LIMITED - 2012-07-06
M P GUILTBROOK LIMITED - 2010-02-09
Registered number 07132983
6 Clinton Avenue, Nottingham NG5 1AW
Private Limited Company incorporated on 2010-01-22 (15 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-05
CIF 0SEVERNS INVESTMENTS LIMITED
SRegistered number 7132983

6, Clinton Avenue, Nottingham, England, NG5 1AW
Limited Company in England And Wales, England
CIF 1 CIF 2 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 SEVERNS INVESTMENTS LIMITED
SRegistered number 7132983

6, Clinton Avenue, Nottingham, England, NG5 1AW
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 SEVERNS INVESTMENTS LIMITED
SRegistered number 07132983

6, Clinton Avenue, Nottingham, United Kingdom
Limited in Companies House, England & Wales
CIF 9 Limited By Shares in Companies House, England & Wlaes
CIF 10 CIF 11